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Xcel Energy
XEL

Overview Fund Activity

528 hedge funds and large institutions have $11.4B invested in Xcel Energy in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 183 increasing their positions, 200 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
528
Holders Change
-18
Holders Change %
-3.3%
% of All Funds
14.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
31
Increased
183
Reduced
200
Closed
43
Calls
$2.29M
Puts
$361K
Net Calls
+$1.93M
Net Calls Change
+$1.43M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$571M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$600M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$81.4M
4
Macquarie Group
4
Macquarie Group
Australia
$54M
5
Franklin Resources
5
Franklin Resources
California
$906M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$102M
2
Invesco
2
Invesco
Georgia
$36.7M
3
SI
3
Scout Investments
Missouri
$0
4
State Street
4
State Street
Massachusetts
$767M
5
Citadel Advisors
5
Citadel Advisors
Florida
$26.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Canada Pension Plan Investment Board
101
Canada Pension Plan Investment Board
Ontario, Canada
$14.9M +$2.46M +76,400 +20%
AAF
102
Andra AP-fonden
Sweden
$14.2M +$444K +13,800 +3%
RCM
103
Riverhead Capital Management
Delaware
$13.7M +$148K +4,595 +1%
CCMH
104
Cornerstone Capital Management Holdings
New York
$13M +$36K +1,120 +0.3%
Chevy Chase Trust
105
Chevy Chase Trust
Maryland
$12.9M +$189K +5,866 +1%
LI
106
LMCG Investments
Massachusetts
$12.8M -$3.42M -106,351 -21%
DP
107
Dearborn Partners
Illinois
$12.5M +$990K +30,772 +9%
ORIO
108
Old Republic International (ORI)
Illinois
$11.3M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
109
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.2M +$3.99M +124,000 +56%
BCM
110
Becker Capital Management
Oregon
$10.5M -$366K -11,383 -3%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$10.3M -$530K -16,477 -5%
USAA
112
United Services Automobile Association
Texas
$10.2M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$10M -$260K -8,084 -3%
Fifth Third Bancorp
114
Fifth Third Bancorp
Ohio
$10M +$501K +15,553 +5%
State of New Jersey Common Pension Fund D
115
State of New Jersey Common Pension Fund D
New Jersey
$9.98M – – –
Retirement Systems of Alabama
116
Retirement Systems of Alabama
Alabama
$9.36M -$82.9K -2,575 -0.9%
RCYC
117
Richard C. Young & Co
Rhode Island
$9.21M -$964K -29,967 -9%
MLICM
118
Metropolitan Life Insurance Company (MetLife)
New York
$9.09M -$54K -1,678 -0.6%
KBC Group
119
KBC Group
Belgium
$8.96M -$432K -13,435 -5%
EB
120
Eastern Bank
Massachusetts
$8.84M +$47.9K +1,487 +0.5%
Comerica Bank
121
Comerica Bank
Texas
$8.41M +$2.49M +77,344 +42%
Aviva
122
Aviva
United Kingdom
$8.4M -$282K -8,750 -3%
Swedbank
123
Swedbank
Sweden
$8.37M -$13.3M -412,167 -61%
SAM
124
Shell Asset Management
Netherlands
$8.31M -$1.37M -42,496 -14%
QI
125
Qualcomm Inc
California
$8.2M +$6.09M +189,200 +288%
3 4
5
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